FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.13%
37,842
+3,649
27
$3.54M 1.11%
24,719
-173
28
$3.49M 1.09%
15,914
+198
29
$3.48M 1.09%
23,800
+160
30
$3.46M 1.08%
18,653
-592
31
$3.37M 1.05%
22,836
-1,151
32
$3.36M 1.05%
82,332
+630
33
$3.36M 1.05%
21,994
-126
34
$3.36M 1.05%
35,210
+21,142
35
$3.34M 1.05%
20,980
-688
36
$3.33M 1.04%
16,249
-373
37
$3.11M 0.97%
59,458
+35,960
38
$3.05M 0.95%
15,416
+96
39
$2.98M 0.93%
10,112
+1,242
40
$2.94M 0.92%
70,905
-904
41
$2.79M 0.87%
10,431
-117
42
$2.69M 0.84%
2,717
+70
43
$2.65M 0.83%
3,743
+479
44
$2.57M 0.8%
60,634
-1,234
45
$2.56M 0.8%
19,003
+737
46
$2.52M 0.79%
7,061
-468
47
$2.51M 0.78%
44,118
+8,296
48
$2.47M 0.77%
13,446
+302
49
$2.42M 0.76%
22,240
-428
50
$2.38M 0.74%
25,863
+781
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